Perceptive Xontogeny Venture Fund, LP
Venture Capital FundFund ID 805-7022783478Delaware, United States
Gross assets
$213.6M
Min. investment
$500K
Beneficial owners
134
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Perceptive Xontogeny Venture Fund, LP is a venture capital fund managed by Perceptive Advisors LLC.. The fund reports $213.6 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7022783478 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Perceptive Life Sciences Master Fund, Ltd | Hedge | $7.03B |
| Perceptive Credit Opportunities Fund IV, LP | Hedge | $1.5B |
| Perceptive Credit Opportunities Fund III, LP | Hedge | $1.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Perceptive Xontogeny Venture Fund, LP?
Perceptive Xontogeny Venture Fund, LP reports $213.6 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Perceptive Xontogeny Venture Fund, LP?
The stated minimum investment is $500,000.
Who manages Perceptive Xontogeny Venture Fund, LP?
Perceptive Xontogeny Venture Fund, LP is managed by Perceptive Advisors LLC.
Does Perceptive Xontogeny Venture Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$213.6M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds4%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.